Position in YETI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$50,969,319
-$21,768,422 QoQ
Shares Held
1,392,985
-15.4% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.03164786411914.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9683521358808601.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Dec 31, 2025CallValue
$516,789
CallShares
11,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $548,763,734 across 32 Leisure names. YETI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in YETI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,969,319 | 1,392,985 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $516,789 | 11,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $72,737,741 | 1,646,768 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,118,166 | 33,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,763,338 | 1,439,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,784 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,202,794 | 260,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,205,858 | 550,026 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $387,270 | 11,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $13,314,753 | 345,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,742 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,001,489 | 97,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,240,626 | 216,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,335,250 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,925,558 | 75,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,812,300 | 35,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,696,105 | 32,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,990,370 | 124,230 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $971,000 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,467,983 | 89,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,940,440 | 123,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,635,318 | 209,037 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,740,209 | 306,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,386,832 | 240,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,275,613 | 221,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,828,195 | 275,603 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,141,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $22,103,905 | 257,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,396,688 | 287,483 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,474,710 | 228,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,684,332 | 156,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,387,882 | 96,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,975,375 | 69,632 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,343,805 | 120,072 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||